Dodge & Cox Stock Fund SBA Communications Corp transactions over time
SBAC
SBA Communications Corp historical holders
total: 6
Transactions details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
Dodge & Cox Stock Fund has been an institutional investor in SBA Communications Corp (SBAC) since 2024 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 7,757,000 shares with a market value of roughly $1.37B representing 1.16% of their equity portfolio. The fund/company first acquired SBAC in 2024 Q3, initially purchasing 998,413 shares. Since the initial investment, Dodge & Cox Stock Fund has made 5 more transactions in this position.
Does Dodge & Cox Stock Fund still hold SBAC?
Yes, Dodge & Cox Stock Fund continues to hold SBA Communications Corp (SBAC). According to their 2026 Q2 report, they maintain a position of 7,757,000 shares valued at approximately $1.37B, representing 1.16% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in SBAC?
Dodge & Cox Stock Fund first invested in SBA Communications Corp (SBAC) in 2024 Q3 at the reported quarter-end price of $240.70 per share, acquiring 998,413 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for SBAC?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for SBA Communications Corp (SBAC) is approximately $206.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $206.63
SBAC transactions history by Dodge & Cox Stock Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.25%
|
7,757,000
|
$193.43
|
$1,500,436,510
|
+25.76% (+1,589,100)
|
+0.26%
|
|
2025 Q3
|
0.99%
|
6,167,900
|
$193.35
|
$1,192,563,465
|
+14.25% (+769,500)
|
+0.12%
|
|
2025 Q2
|
1.08%
|
5,398,400
|
$234.84
|
$1,267,760,256
|
+1.55% (+82,400)
|
+0.02%
|
|
2025 Q1
|
1.03%
|
5,316,000
|
$220.01
|
$1,169,573,160
|
+8.90% (+434,400)
|
+0.08%
|
|
2024 Q4
|
0.89%
|
4,881,600
|
$203.80
|
$994,870,080
|
+388.94% (+3,883,187)
|
+0.71%
|
|
2024 Q3
|
0.21%
|
998,413
|
$240.70
|
$240,318,009
|
new
|
+0.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.